Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026)

Oatly Group AB (OTLY) reported Cash from Investing Activities of -$6.3 million for Q1 2026, up 5.78% year-over-year from -$5.9 million in Q1 2025, and down 144.92% quarter-over-quarter from -$2.6 million in Q4 2025.

Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has 7 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$6.3 million, up 5.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 11.53% YoY), and the FY2025 annual result was -$15.5 million, down 68.03% from the prior year.
  • Cash from Investing Activities slipped to -$6.3 million in Q1 2026 per OTLY's latest filing, from -$2.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35.9 million in Q2 2022 and troughed at -$17.1 million in Q4 2023.
  • A 5-year average of -$1.3 million and a median of -$5.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 1197.17% in 2023, then sank 185.1% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $35.9 million in 2022, then tumbled by 147.53% to -$17.1 million in 2023, then surged by 67.72% to -$5.5 million in 2024, then surged by 53.56% to -$2.6 million in 2025, then sank by 144.92% to -$6.3 million in 2026.
  • Business Quant data shows OTLY's Cash from Investing Activities at -$6.3 million in Q1 2026, -$2.6 million in Q4 2025, and -$6.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Oatly Group AB 5.11 Bn 920.31 Mn 76.34 Mn -6.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.27 Mn
Mar 31, 2026 -6.27 Mn
Dec 31, 2025 -2.56 Mn
Dec 31, 2025 -2.56 Mn
Mar 31, 2025 -6.65 Mn
Mar 31, 2025 -6.65 Mn
Dec 31, 2024 -5.51 Mn
Dec 31, 2024 -5.51 Mn
Sep 30, 2024 -4.60 Mn
Sep 30, 2024 -4.60 Mn
Jun 30, 2024 -6.96 Mn
Jun 30, 2024 -6.96 Mn
Mar 31, 2024 7.81 Mn
Mar 31, 2024 7.81 Mn
Dec 31, 2023 -17.06 Mn
Dec 31, 2023 -17.06 Mn
Sep 30, 2023 -10.95 Mn
Sep 30, 2023 -10.95 Mn
Jun 30, 2023 -14.56 Mn
Jun 30, 2023 -14.56 Mn